APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Mattern Wealth Management LLC's Holding History (CIK: 0001802376)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 72,164 Value ($000) $19,618 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 73,126 Value ($000) $18,620 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 74,049 Value ($000) $15,193 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 91,834 Value ($000) $20,399 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 102,808 Value ($000) $25,745 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 109,894 Value ($000) $25,605 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 109,614 Value ($000) $23,087 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 115,394 Value ($000) $19,788 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 116,144 Value ($000) $22,361 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 111,662 Value ($000) $19,118 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 100,447 Value ($000) $19,484 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 95,893 Value ($000) $15,813 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 94,592 Value ($000) $12,290 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 83,318 Value ($000) $11,515 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 82,801 Value ($000) $11,321 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 82,472 Value ($000) $14,400 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 84,649 Value ($000) $15,031 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 84,261 Value ($000) $11,923 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 84,206 Value ($000) $12,327 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 85,025 Value ($000) $10,386 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 86,100 Value ($000) $11,425 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 82,098 Value ($000) $9,508 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 20,282 Value ($000) $7,399 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 19,904 Value ($000) $5,061 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 20,769 Value ($000) $6,099 Avg Close $62.02 Range $51.75 - $70.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	72,164	$19,618	$268.34	$243.76 - $288.62
Q3 2025	73,126	$18,620	$225.58	$201.08 - $257.35
Q2 2025	74,049	$15,193	$201.41	$168.63 - $224.42
Q1 2025	91,834	$20,399	$230.77	$207.71 - $249.15
Q4 2024	102,808	$25,745	$234.51	$218.48 - $258.93
Q3 2024	109,894	$25,605	$221.95	$194.68 - $235.63
Q2 2024	109,614	$23,087	$185.12	$162.75 - $218.71
Q1 2024	115,394	$19,788	$180.25	$167.13 - $194.54
Q4 2023	116,144	$22,361	$182.81	$163.90 - $197.75
Q3 2023	111,662	$19,118	$181.32	$165.83 - $195.85
Q2 2023	100,447	$19,484	$172.06	$157.65 - $192.15
Q1 2023	95,893	$15,813	$145.49	$122.32 - $162.80
Q4 2022	94,592	$12,290	$140.70	$124.00 - $154.90
Q3 2022	83,318	$11,515	$154.28	$133.24 - $173.24
Q2 2022	82,801	$11,321	$148.64	$126.74 - $175.05
Q1 2022	82,472	$14,400	$164.84	$147.20 - $179.18
Q4 2021	84,649	$15,031	$154.71	$135.23 - $178.39
Q3 2021	84,261	$11,923	$143.90	$132.58 - $153.80
Q2 2021	84,206	$12,327	$126.45	$119.38 - $134.19
Q1 2021	85,025	$10,386	$125.06	$113.29 - $141.24
Q4 2020	86,100	$11,425	$117.01	$104.29 - $135.11
Q3 2020	82,098	$9,508	$105.97	$86.47 - $134.09
Q2 2020	20,282	$7,399	$75.09	$57.29 - $90.30
Q1 2020	19,904	$5,061	$71.07	$51.42 - $79.14
Q4 2019	20,769	$6,099	$62.02	$51.75 - $70.93